Investment Options
21 Portfolios, one goal.
Indiana529 Advisor Savings Plan offers 21 different portfolios to meet the needs of every type of investor.
Investment Options
Indiana529 Advisor Portfolios
Three types of portfolios address a full range of risk tolerances and time horizons.
Year of Enrollment Portfolios
Investments that change with time.
Select the portfolio that best corresponds to the year the beneficiary plans to enroll, and the investments will adjust automatically over time to become more conservative as he or she approaches enrollment.
The chart below shows how the investment mix would change as college approaches.
Individual Portfolios
Investments tailored to them.
Indiana529 Advisor also offers twelve individual investment options to help you and your client create a personalized investment mix.
American Funds EuroPacific Growth Portfolio seeks to provide you with long-term growth of capital.
Core Bond Index Portfolio seeks to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the broad U.S. investment-grade bond market..
Large Cap Index Portfolio seeks to track the total return of the S&P 500 Index.
Diamond Hill Small-Mid Cap Portfolio seeks to provide long-term capital appreciation.
International Equity Index Portfolio seeks to match the performance of the MSCI EAFE Index (Europe, Australasia, Far East) in U.S. dollars with net dividends as closely as possible before the deduction of Fund expenses.
Mid Cap Equity Index Portfolio seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
Small Cap Equity Index Portfolio seeks to track the investment results of an index composed of small-capitalization U.S. equities.
PIMCO Total Return Portfolio seeks maximum total return, consistent with preservation of capital and prudent investment management.
T.Rowe Price Large Cap Growth Portfolio seeks to provide long-term capital growth through investments in the common stocks of large-cap growth companies.
Vanguard Equity Income Portfolio seeks to provide an above- average level of current income and reasonable long-term capital appreciation.
TIPS Index Portfolio seeks to track the performance of a benchmark index that measures the investment return of inflation-protected public obligations of the U.S. Treasury with remaining maturities of less than 5 years.
Emerging Markets Equity Index Portfolio seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries.
Savings and Capital Preservation Portfolios
Preserving what they've earned.
For investors who prioritize asset retention, the Savings Portfolio and the Captial Preservation Portfolio are designed to preserve principal and any earnings.
Savings Portfolio seeks income consistent with the preservation of principal.
Capital Preservation Portfolio seeks to provide competitive yields and limited volatility with a guarantee of principal and accumulated interest.
Portfolio Price and Performance
We are unable to display performance information at this time. Please refresh the page or check back later.
| Name | Unit value as of | YTD | Average annual total returns as of |
Inception date | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unit value | Change | APY | 1 year | 3 year | 5 year | 10 year | Since inception** | ||||
| - (PUV) (PUV) (POP) (Without CDSC) (With CDSC) | |||||||||||
| Name | Average annual total returns as of |
Inception date | ||||
|---|---|---|---|---|---|---|
| 1 year | 3 year | 5 year | 10 year | Since inception** | ||
| - (PUV) (PUV) (POP) (Without CDSC) (With CDSC) | ||||||
1 The APY is net of program management and or state administrative fees. See the plan disclosure for more info.
** Since Inception returns for less than one year are not annualized. The performance data shown represents past performance. Past performance - especially short-term past performance - is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors units, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. For performance data current to the most recent quarter-end, click here.
Except for the Savings Portfolio, investments in Indiana529 Advisor Savings Plan are not insured by the FDIC.
Public offering price (POP) returns include the maximum initial sales charge of 5.25% (Portfolios greater than 50% equity exposure) and 3.75% (Portfolios greater than 50% fixed income exposure) for Class A units. Portfolio unit value (PUV) returns do not include sales charge or contingent deferred sales charge (CDSC). The CDSC returns for Class C units reflect the applicable contingent deferred sales charge of 1% through the first year.
